Price Alert

KONE (KNYJF)

PNK: KNYJF · Real-Time Price · USD

62.06

4.11 (7.09%)

At close: May 07, 2025, 10:16 AM

KONE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	433.5M	576M	426M	370.3M	469.8M	424.5M	445M	309.1M	340M	495.5M	616.6M	462.2M	557.7M	490.4M	436.1M	482.5M	418.3M
Short-Term Investments	n/a	1.22B	n/a	760M	658.3M	1.26B	1.01B	1.02B	1.07B	1.47B	1.58B	1.48B	1.57B	2.39B	2.07B	1.72B	1.61B
Long-Term Investments	n/a	n/a	n/a	126.5M	114.1M	-1.17B	97.4M	100.5M	108.9M	-1.35B	137.5M	135.5M	141.8M	-2.25B	-1.93B	-1.58B	-1.47B
Other Long-Term Assets	173.5M	165.3M	150.6M	11.2M	10.2M	1.28B	12.9M	12.1M	10.9M	1.48B	24M	23.9M	23.5M	2.42B	2.09B	1.74B	1.63B
Receivables	2.4B	3.06B	n/a	2.53B	2.46B	2.87B	2.51B	2.53B	2.49B	3.07B	2.66B	2.54B	2.46B	2.8B	2.32B	2.28B	2.16B
Inventory	857.5M	856.7M	872M	845.4M	819.1M	802.2M	852.2M	829.2M	837M	821M	935.9M	873.4M	782M	678.5M	673.7M	622M	620.9M
Other Current Assets	1.75B	2.04B	4.18B	846.5M	841.6M	205.6M	916.3M	873M	839.3M	237.6M	1B	1.04B	911.7M	339M	142.6M	805.1M	746.3M
Total Current Assets	5.44B	5.96B	5.48B	5.35B	5.25B	5.76B	5.73B	5.56B	5.58B	6.31B	6.79B	6.39B	6.28B	6.92B	6.35B	5.91B	5.56B
Property-Plant & Equipment	883.5M	898.5M	821.7M	823.1M	800.4M	779.7M	743.9M	718.3M	713.6M	716.8M	744.5M	735.8M	734.9M	736.7M	720.9M	720.1M	724.9M
Goodwill & Intangibles	1.87B	1.89B	1.85B	1.83B	1.81B	1.76B	1.78B	1.72B	1.68B	1.62B	1.68B	1.65B	1.63B	1.62B	1.6B	1.57B	1.58B
Total Long-Term Assets	3.28B	3.32B	3.13B	3.11B	3.05B	2.97B	2.93B	2.85B	2.81B	2.78B	2.85B	2.81B	2.79B	2.8B	2.74B	2.71B	2.72B
Total Assets	8.72B	9.28B	8.61B	8.46B	8.3B	8.73B	8.67B	8.41B	8.39B	9.09B	9.64B	9.21B	9.07B	9.72B	9.09B	8.62B	8.28B
Account Payables	869.5M	982.9M	945.1M	962.8M	836.2M	927M	919.4M	952.4M	937.8M	1.13B	1.39B	1.17B	1.17B	1.31B	1.06B	1.03B	804M
Deferred Revenue	n/a	n/a	n/a	123.7M	135.9M	2.35B	4.21B	4.22B	n/a	2.43B	n/a	n/a	n/a	4.23B	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	128.6M	119.4M	2.9M	126.7M	121.4M	114.6M	8.6M	121.7M	115M	117.3M	3.4M	112.7M	112.8M	169.8M
Other Current Liabilities	4.36B	4.07B	4.1B	2.05B	2.04B	1.7B	2.1B	2.08B	2.19B	1.73B	2.25B	2.26B	2.13B	200K	2.03B	1.91B	1.97B
Total Current Liabilities	5.5B	5.28B	5.16B	5.21B	5.34B	5.09B	5.26B	5.29B	5.46B	5.4B	6.02B	5.87B	5.94B	5.65B	5.31B	5.14B	5.29B
Long-Term Debt	n/a	n/a	n/a	472.6M	454.7M	200.4M	430M	96.8M	95.2M	200M	90.3M	91.6M	92.1M	200M	95.6M	446.4M	245.3M
Other Long-Term Liabilities	1.01B	1.03B	754.6M	-78.5M	-46.9M	329.9M	-1.9M	379.7M	427.3M	317.5M	650.9M	432.8M	657M	287.8M	408.8M	-20.5M	148.7M
Total Long-Term Liabilities	1.1B	1.12B	849.5M	880.4M	867M	854.9M	863.7M	893.8M	844.3M	820.2M	828.4M	861.2M	835.9M	868.9M	850.7M	866.2M	639.3M
Total Liabilities	6.6B	6.39B	6.01B	6.09B	6.21B	5.94B	6.12B	6.18B	6.3B	6.22B	6.85B	6.73B	6.77B	6.52B	6.16B	6B	5.93B
Total Debt	n/a	n/a	n/a	601.2M	574.1M	552.5M	556.7M	539.1M	531.6M	532.6M	550.8M	543.4M	549.5M	547.1M	554.6M	559.2M	520M
Common Stock	66.2M	66.2M	66.2M	66.2M	66.2M	66.2M	66.2M	66.2M	66.2M	66.2M	66.2M	66.2M	66.2M	66.2M	66.2M	66.2M	66.2M
Retained Earnings	1.73B	2.45B	2.43B	2.17B	1.9B	2.39B	2.33B	2.08B	1.85B	2.18B	2.15B	1.91B	1.77B	2.55B	2.47B	2.21B	1.93B
Comprehensive Income	n/a	n/a	n/a	213.7M	204.7M	198.9M	240.3M	182.6M	269.6M	485.8M	633.9M	562.3M	519.5M	458.7M	417.6M	371.9M	386.9M
Shareholders Equity	2.1B	2.87B	2.56B	2.33B	2.06B	2.75B	2.51B	2.2B	2.06B	2.84B	2.76B	2.45B	2.27B	3.17B	2.9B	2.6B	2.33B
Total Investments	157.8M	150.3M	96.7M	886.5M	772.4M	97.9M	95.2M	98.4M	106.8M	121.7M	135M	133.1M	139.2M	144.6M	142M	139.7M	139.5M